日期 | 淨值 |
09/16 | 11.0100 | 09/13 | 10.9900 | 09/12 | 10.8900 | 09/11 | 10.8400 | 09/10 | 10.8300 | 09/09 | 10.8000 | 09/06 | 10.7800 | 09/05 | 10.8400 | 09/04 | 10.8100 | 09/03 | 10.8100 | |
日期 | 淨值 |
08/30 | 10.9300 | 08/29 | 10.9100 | 08/28 | 10.9000 | 08/27 | 10.9400 | 08/26 | 10.9400 | 08/23 | 10.9000 | 08/22 | 10.7900 | 08/21 | 10.8200 | 08/20 | 10.7800 | 08/19 | 10.8100 | |